OL

Odyssean LLC Portfolio holdings

AUM $274M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.5M
3
+$1.49M
4
NLY icon
Annaly Capital Management
NLY
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Top Sells

1
+$771K
2
+$767K
3
+$763K
4
NU icon
Nu Holdings
NU
+$759K
5
YELP icon
Yelp
YELP
+$757K

Sector Composition

1 Technology 20.98%
2 Financials 18.95%
3 Healthcare 13%
4 Real Estate 8.68%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$24.1B
$1.83M 0.67%
3,087
+1,588
LYB icon
2
LyondellBasell Industries
LYB
$22.5B
$1.77M 0.65%
21,987
+6,306
MTDR icon
3
Matador Resources
MTDR
$7.03B
$1.72M 0.63%
27,218
+8,925
PR icon
4
Permian Resources
PR
$17.1B
$1.69M 0.62%
79,474
+24,197
FRHC icon
5
Freedom Holding
FRHC
$8.82B
$1.66M 0.61%
11,459
+5,672
NTCT icon
6
NETSCOUT
NTCT
$2.93B
$1.58M 0.58%
49,810
+22,597
RPRX icon
7
Royalty Pharma
RPRX
$24.2B
$1.57M 0.57%
32,778
+13,831
AXSM icon
8
Axsome Therapeutics
AXSM
$12.1B
$1.57M 0.57%
9,273
+4,290
IAC icon
9
IAC Inc
IAC
$3.13B
$1.55M 0.56%
38,645
+19,691
LTH icon
10
Life Time Group Holdings
LTH
$7.14B
$1.54M 0.56%
57,323
+29,274
UI icon
11
Ubiquiti
UI
$37B
$1.53M 0.56%
1,933
+601
VIK icon
12
Viking Holdings
VIK
$37.6B
$1.52M 0.56%
20,747
+10,382
MPWR icon
13
Monolithic Power Systems
MPWR
$78.1B
$1.52M 0.55%
1,388
+605
AWK icon
14
American Water Works
AWK
$24.4B
$1.51M 0.55%
11,121
+5,392
REGN icon
15
Regeneron Pharmaceuticals
REGN
$67B
$1.51M 0.55%
1,957
+989
MSGS icon
16
Madison Square Garden
MSGS
$8.52B
$1.51M 0.55%
4,700
+1,778
AL
17
DELISTED
Air Lease Corp
AL
$1.5M 0.55%
23,174
+11,461
TPH
18
DELISTED
Tri Pointe Homes
TPH
$1.5M 0.55%
32,035
+8,431
KGS icon
19
Kodiak Gas Services
KGS
$7.44B
$1.5M 0.55%
25,645
+5,063
SAM icon
20
Boston Beer
SAM
$1.98B
$1.49M 0.54%
+6,477
DUK icon
21
Duke Energy
DUK
$98B
$1.49M 0.54%
+11,377
MSGE icon
22
Madison Square Garden
MSGE
$3.29B
$1.49M 0.54%
25,249
+11,176
SO icon
23
Southern Company
SO
$107B
$1.49M 0.54%
15,404
+6,918
NIC icon
24
Nicolet Bankshares
NIC
$3.01B
$1.48M 0.54%
9,956
+3,810
ESNT icon
25
Essent Group
ESNT
$5.6B
$1.47M 0.54%
25,160
+13,619
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